Nr Agarwal Industries Ltd. · NSE:NRAIL
Nr Agarwal Industries — Q3 FY2022 Earnings Presentation
12 slides from Nr Agarwal Industries's earnings presentation, Feb 1, 2022
Slide 1: Covering letter to stock exchanges
N R AGARWAL INDUSTRIES LTD February 1, 2022 To, To, The General Manager Asst. Vice President, BSE Limited National Stock Exchange of India Ltd. Phiroze Jecjecbhoy Towers Exchange Plaza, C-1, Block G, Bandra Dalal Street Kurla Complex, Bandra (E), Mumbai, Mumbai 400 001 Maharashtra 400051 Srip code :
Slide 2: Investor Presentation - Q3 FY 2022
N R AGARWAL INDUSTRIES LIMITED INVESTOR PRESENTATION-Q3 FY 2022 DATE: 01.02.2022
Slide 3: Safe Harbour
SAFE HARBOUR Certain statements in this document may be forward-looking. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actual results t
Slide 4: Location of Our Units
LOCATION OF OUR UNITS Ne Address Unit I Plot No.169,Phase II , GIDC, Vapi-396195 District- Valsad, Gujarat Unit II Plot No.1,Phase I, GIDC, Vapi-396195 District- Valsad, Gujarat Unit II Plot No.901,Phase HI , GIDC, Vapi -396195 District-Valsad , Gujarat Unit IV Plot No.901/P , Phase HI , GIDC, Vapi-
Slide 5: Financial Snapshot - Year to Date
FINANCIAL SNAPSHOT - YEAR TO DATE Revenue (Net) 117,039.77 . . Depreciation 80,261.56 E BTI DA 2,697.05 11,427.32 2,459.50 10,895.58 YTD Q3 21-22 YTD Q3 20-21 YTD Q3 21-22 YTD Q3 20-21 YTD Q3 21-22 YTD Q3 20-21 Profit Before Tax Finance Cost Profit After Tax 2,349.57 6,618.25 4,778.37 6,199.10 4,197
Slide 6: Financial Snapshot - Q3 2021-22 vs. Q3 2020-21
FINANCIAL SNAPSHOT - Q3 2021-22 Vs.Q3 2020-21 Revenue (Net) 39,531.43 32,802.80 EBTIDA Depreciation sans 3,707.16 917.42 833.38 Q3 21-22 Q3 20-21 Q3 21-22 Q3 20-21 Q3 21-22 Q3 20-21 Profit Before Tax Finance Cost Profit After Tax 2,169.80 703.97 1,551.16 1,434.96 954.50 648.14 Q3 21-22 Q3 20-21 Q3 2
Slide 7: Financial Snapshot - Q3 2021-22 vs. Q2 2021-22
FINANCIAL SNAPSHOT - Q3 2021-22 vs. Q2 2020-21 Revenue (Net) EBTIDA Depreciation 39,531.43 —— 917.42 38,267.83 2,630.76 900.86 Q3 21-22 Q2 21-22 Q3 21-22 Q2 21-22 Q3 21-22 Q2 21-22 Profit Before Tax Finance Cost Profit After Tax 1,434.96 713.55 g5a's0 1,016.35 . eae ay 648.14 Q3 21-22 Q2 21-22 Q3 21
Slide 8: YTD Q3 FY22 vs. YTD Q3 FY21
YTD Q3 FY22 Vs. YTD Q3 FY21 NB Total Income 117,937.95 80,755.90 46.04% EBITDA 10,895.58 11,427.32 -4.65% EBITDA% 9.24% 14.15% (491bps) Depreciation 2,697 05 2,459.50 9.66% Finance Costs 1,999.43 2,349.57 -14.90% Profit before Tax 6,199.10 6,618.25 -6.33% Profit after Tax 4,197.53 4,778.37 -12.16% E
Slide 9: Q3 FY22 vs. Q3 FY21
Q3 FY22 Vs. Q3 FY21 Total Income 39,777.60 33,002.52 20.53% EBITDA 3,000.52 3,707.16 -19.06% EBITDA% 7.54% 11.23% (369bps) Depreciation 917.42 833.38 10.08% Finance Costs 648.14 703.97 -7.93% Profit before Tax 1,434.96 2,169.80 -33.87% Profit after Tax 954.50 1,551.16 -38.47% BPS S61 211
Slide 10: Q3 FY22 vs. Q2 FY22
Q3 FY22 Vs. Q2 FY22 Total Income 39,777.60 38,566.07 3.14% EBITDA 3,000.52 2,630.76 14.05% EBITDA% 7.54% 6.82% 72bps Depreciation 917.42 900.86 1.84% Finance Costs 648.14 713.55 -9.17% Profit before Tax 1,434.96 1,016.35 41.19% Profit after Tax 954.50 645.47 47.88% EPS 5.61 4.79
Slide 11: Key Highlights of Balance Sheet
KEY HIGHLIGHTS OF BALANCE SHEET Total Equity Debt Equity Ratio Interest Coverage Ratio 51710 47649 0.75 41878 31235 6.58 0.4 5.24 4.36 0.22 0.12 3.61 18-19 19-20 20-21 YTD Q3 18-19 19-20 20-21 YTD Q3 2122 2122 17-18 18-19 19-20 20-21 Net Debt/ EBTIDA Gearing Ratio ROCE (%) 1 2 2 1 . 19 0.43 27.51 28
Slide 12: Key Highlights Revenues & Profits
KEY HIGHLIGHTS REVENUES & PROFITS Revenue (Rs.crore) EBTIDA (Rs.crore) 228.34 4218.18 1404.93 1203.5 192.69 1145.64 1170.4 163.5 140.94 7 108.96 2017-18 2018-19 2019-20 2020-21 YTD Q321- 2017-18 2018-19 2019-20 2020-21 YTD Q321- 22 22 EBTIDA Margin % Profit After Tax (Rs. Crore) 16.25 116.75 14.62 1
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